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Company data from Slovak public registers
Company financial profile・Company ID 54586585・Leštiny 44, 02601 Leštiny・Founded 2022
Turnover 2025
56 K €
−66 %Profit 2025
−14 K €
+17 %Assets
2,556 €
−93 %Equity
−49 K €
−42 %Debt ratio
2,016.8 %
+1,826 ppGross margin
10.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.7 %
−15 ppProfit / revenue
ROA
-565.6 %
−520 ppReturn on assets
ROE
29.5 %
−21 ppReturn on equity
Current ratio
0.06
−87 %Current assets / current liabilities
Earnings before tax
−13 K €
+18 %Profit + income tax
Effective tax
-7.1 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−44 K €
−49 %Current assets − current liabilities
Revenue CAGR
-51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 239 K € | 164 K € | 56 K € |
| Value added | −4 € | −8,530 € | 12 K € | 5,935 € |
| Operating revenue | 0 € | 239 K € | 166 K € | 56 K € |
| Profit after tax | −4 € | −22 K € | −17 K € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,016 € | 95 K € | 38 K € | 2,556 € |
| Non-current assets | 0 € | 24 K € | 17 K € | 0 € |
| Property, plant and equipment | 0 € | 24 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,016 € | 70 K € | 21 K € | 2,556 € |
| Inventory | 0 € | 8,322 € | 5,064 € | 0 € |
| Non-current receivables | 0 € | 0 € | 70 € | 70 € |
| Current receivables | 0 € | 45 K € | 11 K € | 2,375 € |
| Financial accounts | 5,016 € | 17 K € | 4,870 € | 111 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,016 € | 95 K € | 38 K € | 2,556 € |
| Equity | 4,996 € | −17 K € | −35 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4 € | −22 K € | −40 K € |
| Profit/loss for the accounting period after tax | −4 € | −22 K € | −17 K € | −14 K € |
| Liabilities | 20 € | 112 K € | 73 K € | 52 K € |
| Non-current liabilities | 0 € | 23 K € | 18 K € | 166 € |
| Current liabilities | 20 € | 84 K € | 50 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Leštiny 172, 02601 Leštiny, Slovenská republika
Address Gagarinova 632/8, 90301 Senec, Slovenská republika
Address Aleja Slobody 1881/28, 02601 Dolný Kubín, Slovenská republika
Address Leštiny 172, 02601 Leštiny, Slovenská republika
Address Gagarinova 632/8, 90301 Senec, Slovenská republika
Address Aleja Slobody 1881/28, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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